Share Name Share Symbol Market Type Share ISIN Share Description
Brunner Inv Tst LSE:BUT London Ordinary Share GB0001490001 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +2.00p +0.34% 585.00p 583.50p 585.00p 585.00p 585.00p 585.00p 20,371.00 15:32:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 6.4 14.1 41.5 252.07

Brunner Share Discussion Threads

Showing 51 to 67 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
12/8/2016
15:18
16% below NAV
davebowler
12/8/2016
15:14
11 Aug based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 705.34p.
davebowler
12/8/2016
15:13
HTtp://www.brunner.co.uk/Navigate.aspx/Brunner/1/Meet-the-Team/Video-Centre
davebowler
26/7/2016
15:18
HTtp://www.edisoninvestmentresearch.com/edison-tv/clip/executive-interview-the-brunner-investment-trust3?utm_campaign=464420_Executive%20Interview%20-%20The%20Brunner%20Investment%20Trust&utm_medium=email&utm_source=Edison%20Investment%20Research%20Limited&dm_i=2PWO,9YCK,2GNFCP,XXQN,1
davebowler
23/7/2014
09:18
Investec; Portfolio Review: ¢ Over the period the portfolio's NAV rose 2.2%, compared with an increase of 2.8% for the benchmark index (50% FTSE All-Share, 50% FTSE World ex-UK). Performance benefitted from positive stock selection in Industrials, Consumer Services and Technology. The overweight positions in Health Care and Oil & Gas also helped. These positives were offset by stock selection in Financials, Telecommunications and Consumer Services, and the underweight in Utilities. ¢ New holdings during the period included Weir Group, William Hill, Ashmore Group, EOG Resources and Monsanto. A number of securities were sold including Henkel, Inmarsat, Toyota Motor and Genting Singapore. ¢ Outlook: ¢ The ongoing extended period of low volatility in global equities has resulted in lower portfolio tracking errors and reduced the opportunities that active managers have for generating outperformance with similar levels of risk taken in the past. The manager has responded to this environment in a prudent manner by reducing the number of holdings in portfolios in order to concentrate more on the highest conviction investment ideas. These actions have increased the active share of the portfolio to circa 75% and reduced the number of stocks held to 85. ¢ Areas where the manager continues to find attractive quality growth opportunities include health care, technology, media and industrials. ¢ In health care, there have been significant and exciting breakthroughs in areas such as oncology and immunology which are positive for a number of companies owned, including GlaxoSmithKline, Roche, Celgene, and Astellas Pharma. ¢ In technology and media, the move to cloud computing and the rapid growth in mobile internet and e-commerce provide opportunities for companies that can help businesses transform their businesses to a cloud-based environment, such as Microsoft, as well as those exposed to online advertising and travel, such as Google and Priceline Group. Investec Insights: ¢ Brunner has a market cap of £232m and trades at a -15.3% discount to NAV, versus the weighted peer group average of -7.2%. The current discount is in the middle of its 1 year range. It has provided a 2.7% dividend yield on a historic basis which is ahead of the peer group (at 1.9%). ¢ Top Sectors held are Financials 16.9%, Industrials 16.8%, Oil and Gas 13.6%, Health care 13.2%, Consumer Services 10.1%, cash 9.1% ¢ Geographic breakdown UK 44.5%, North America 25.0%, Europe ex UK 11.3%, cash 9.1% ¢ Fees are relatively low, with an annual management charge of 0.45%, no performance fee and ongoing charge totalling 0.77%.
davebowler
21/2/2014
14:06
20 Feb NAV: based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 608.45p.
davebowler
22/1/2014
19:06
Yes, on quite a discount given the excellent long term record.
topvest
22/1/2014
11:38
21 Jan, based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 612.51p.
davebowler
06/8/2013
12:09
On 22 July 2013, The Brunner Investment Trust PLC issued its report, for the six months to 31 May. Brunner offers 'the world within reach' as it aims to provide growth in capital and dividends over the long term by seeking out the world's most exciting growth opportunities. Over the six month period, net assets rose by 15.4%. The capital return on the benchmark index (comprising 50% FTSE All-Share and 50% FTSE World Index (ex UK, in sterling) was 15.5%. The Board has declared an interim dividend of 6 pence per ordinary share and stated that it intends to at least maintain the final dividend for the year ending 30 November 2013. Brunner is jointly managed by Lucy Macdonald and Jeremy Thomas, who commented on the more recent volatility seen towards the end of the period under review: "market gyrations have not altered our view that, for long term investors, equities should be a preferred asset class. We view market weakness as an opportunity to add to high conviction portfolio holdings, particularly quality dividend-paying companies capturing global growth opportunities." Fact sheet Brunner: Half-Yearly Financial Report To access Brunner's half-yearly financial report, click on the image. You can also visit Brunner's own website www.brunner.co.uk
davebowler
15/3/2013
13:40
http://www.edisoninvestmentresearch.co.uk/researchreports/BUT110313review.pdf
davebowler
08/3/2013
14:12
7 Mar based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 550.91p
davebowler
13/2/2013
20:40
Good results here - 41 years of rising dividend is a great record.
topvest
16/11/2012
09:19
15 Nov based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 460.74p.
davebowler
09/8/2012
13:44
now 23% discount. any reasons for this increase in discount? historically discount has ranged between 15-20%
yieldsearch
22/6/2012
13:32
15% discount to NAV; 20/Jun/2012 Based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 452.50p
davebowler
31/1/2009
16:02
This is a fairly solid investment trust - typically on a 10-20% discount to NAV which is a good way to buy the FTSE100. Dividend record - increased since 1975. Bought some of these last week, so I thought that I would start a new thread. Anyone else hold?
topvest
06/7/2006
13:14
I've taken all your buttons, you can have them back for 1 million pounds. vbrs Dr. Evil. Bawwwwaaaaaaaaaahaha.
hampster
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